Giá và tin tức về quỹ tương hỗ American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)

Trang chủALVDX • Quỹ tương hỗ

American Century Investments® Focused Large Cap Value Fund R6 Class

10,38 $

18 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

American Century Investments® Focused Large Cap Value Fund G Class

10,40 $

ACFLX0,00%

American Century Investments® Focused Large Cap Value Fund R5 Class

10,40 $

ALVGX0,00%

American Century Investments® Focused Large Cap Value Fund I Class

10,39 $

ALVSX0,096%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,38 $

ALVIX0,00%

American Century Investments® Focused Large Cap Value Fund C Class

10,39 $

ALPCX0,00%

American Century Investments® Focused Large Cap Value Fund A Class

10,38 $

ALPAX0,00%

American Century Investments® Focused Large Cap Value Fund R Class

10,40 $

ALVRX0,00%

Quỹ tương hỗ

Giá đóng cửa hôm trước

10,39 $

Lợi tức từ đầu năm đến nay

16,48%

Tỷ suất chi phí

0,49%

Danh mục

US Equity Large Cap Value

Xếp hạng Morningstar

Tài sản ròng

74,61 Tr USD

Lợi nhuận

1,81%

Phí thu ban đầu

Ngày bắt đầu hoạt động

26 thg 7, 2013

Tin tức thị trường

Investing.com Việt Nam

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TSX tăng điểm sau dữ liệu lạm phát Mỹ

The Globe and Mail

2 giờ trước

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,61%

The Motley Fool Canada

5 giờ trước

2 Top TSX Stocks for Reliable Monthly Income

Yahoo! Finance Canada

4 giờ trước

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

Times Colonist

7 giờ trước

TSX, U.S. markets gain ground Thursday following U.S. inflation report